Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

Geode Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 8578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.2B, Nvidia Corp with a value of $74.6B, Microsoft Corp with a value of $70.9B, Amazon Com Inc with a value of $45B, and Meta Platforms, Inc. with a value of $29B.

Examining the 13F form we can see an increase of $44.9B in the current position value, from $1.21T to 1.26T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion
Technology: $400 Billion
Financial Services: $169 Billion
Consumer Cyclical: $144 Billion
Healthcare: $127 Billion
Communication Services: $111 Billion
Industrials: $109 Billion
Consumer Defensive: $66.5 Billion
Energy: $43.5 Billion
Other: $86.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.21B
$170 Million 0.01% of portfolio
2,520,586
Q4 2024 Added 2.93%
$3.79B
$81.8 Million 0.01% of portfolio
631,244
Q4 2024 Reduced 0.68%
$2.83B
$77.2 Million 0.01% of portfolio
4,160,162
Q4 2024 Reduced 0.28%
$6.46B
$158 Million 0.01% of portfolio
2,952,442
Q4 2024 Added 3.34%
$7.6B
$127 Million 0.01% of portfolio
4,212,009
Q4 2024 Reduced 3.53%
$2.47B
$94 Million 0.01% of portfolio
1,795,485
Q4 2024 Added 1.25%
$4.53B
$115 Million 0.01% of portfolio
659,190
Q4 2024 Added 1.28%
$8.14B
$178 Million 0.01% of portfolio
722,995
Q4 2024 Added 2.17%
$2.9B
$78.8 Million 0.01% of portfolio
4,570,922
Q4 2024 Reduced 0.36%
$7.69B
$147 Million 0.01% of portfolio
914,532
Q4 2024 Added 1.7%
$887M
$66.5 Million 0.01% of portfolio
2,902,971
Q4 2024 Reduced 0.4%
$4.94B
$99.1 Million 0.01% of portfolio
8,180,840
Q4 2024 Added 3.97%
$8.72B
$143 Million 0.01% of portfolio
1,439,412
Q4 2024 Added 3.23%
$5.55B
$90.4 Million 0.01% of portfolio
3,555,852
Q4 2024 Added 0.4%
$3.4B
$120 Million 0.01% of portfolio
952,226
Q4 2024 Reduced 0.3%
$10.1B
$155 Million 0.01% of portfolio
1,679,774
Q4 2024 Added 0.37%
$3.79B
$87 Million 0.01% of portfolio
940,776
Q4 2024 Reduced 0.58%
$3.4B
$82.6 Million 0.01% of portfolio
479,184
Q4 2024 Reduced 1.04%
$7.14B
$181 Million 0.01% of portfolio
1,365,705
Q4 2024 Added 0.14%
$5.31B
$97.1 Million 0.01% of portfolio
301,646
Q4 2024 Reduced 0.48%
$3.88B
$63.1 Million 0.01% of portfolio
1,424,428
Q4 2024 Reduced 0.05%
$6.96B
$144 Million 0.01% of portfolio
1,195,048
Q4 2024 Added 3.02%
$4.02B
$77.9 Million 0.01% of portfolio
584,813
Q4 2024 Reduced 0.79%
$6.18B
$142 Million 0.01% of portfolio
2,611,020
Q4 2024 Reduced 0.32%
$4.64B
$139 Million 0.01% of portfolio
4,453,075
Q4 2024 Reduced 0.35%
$10.3B
$157 Million 0.01% of portfolio
4,317,312
Q4 2024 Added 0.26%
$5.91B
$101 Million 0.01% of portfolio
1,909,454
Q4 2024 Reduced 2.47%
$5.31B
$76.4 Million 0.01% of portfolio
743,012
Q4 2024 Reduced 1.98%
$7.73B
$175 Million 0.01% of portfolio
3,122,798
Q4 2024 Added 0.54%
$11.8B
$172 Million 0.01% of portfolio
5,157,809
Q4 2024 Reduced 0.1%
$1.55B
$180 Million 0.01% of portfolio
4,065,957
Q4 2024 Reduced 6.02%
$4.2B
$135 Million 0.01% of portfolio
1,519,584
Q4 2024 Added 0.93%
$4.56B
$151 Million 0.01% of portfolio
1,630,971
Q4 2024 Added 1.82%
$6.8B
$106 Million 0.01% of portfolio
1,692,531
Q4 2024 Reduced 0.49%
$3.58B
$83 Million 0.01% of portfolio
4,462,862
Q4 2024 Added 1.74%
$5.11B
$119 Million 0.01% of portfolio
3,313,218
Q4 2024 Reduced 1.45%
$10.3B
$179 Million 0.01% of portfolio
8,908,420
Q4 2024 Reduced 4.69%
$7.09B
$124 Million 0.01% of portfolio
2,482,693
Q4 2024 Added 0.58%
$2.99B
$64.6 Million 0.01% of portfolio
1,988,371
Q4 2024 Reduced 0.23%
$5.59B
$98.6 Million 0.01% of portfolio
952,201
Q4 2024 Added 0.17%
$4.06B
$103 Million 0.01% of portfolio
980,646
Q4 2024 Added 0.12%
$15B
$177 Million 0.01% of portfolio
4,598,271
Q4 2024 Added 2.97%
$8.53B
$179 Million 0.01% of portfolio
1,790,433
Q4 2024 Added 0.01%
$4B
$87.2 Million 0.01% of portfolio
4,219,943
Q4 2024 Added 1.46%
$6.38B
$127 Million 0.01% of portfolio
2,206,609
Q4 2024 Added 0.21%
$5.32B
$146 Million 0.01% of portfolio
2,995,691
Q4 2024 Added 1.84%
$4.7B
$88.1 Million 0.01% of portfolio
5,961,104
Q4 2024 Added 0.36%
$2.21B
$92.6 Million 0.01% of portfolio
2,103,612
Q4 2024 Added 1.76%
$21.7B
$177 Million 0.01% of portfolio
4,257,486
Q4 2024 Added 77.07%

Summary

  • Portfolio
  • No. of Stocks 8,578
  • Current Value $1.26 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 129 stocks
  • Additional Purchases 2,600 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,482 stocks
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